We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
1526
Nurix Therapeutics
NRIX
$2.43B
– –
-35,742
Closed -$326K
NSP icon
1527
Insperity
NSP
$1.85B
– –
-6,021
Closed -$299K
NTAP icon
1528
NetApp
NTAP
$32.9B
– –
-1,917
Closed -$227K
NTR icon
1529
CALL
Nutrien
NTR
$32.7B
– –
-24,100
Closed -$1.42M
NTR icon
1530
Nutrien
NTR
$32.7B
– –
-85,200
Closed -$5.02M
NVDU icon
1531
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-9,757
Closed -$1.28M
NVO
1532
Novo Nordisk
NVO
$216B
– –
-11,363
Closed -$631K
NVO
1533
PUT
Novo Nordisk
NVO
$216B
– –
-9,200
Closed -$511K
NVST icon
1534
Envista
NVST
$4.28B
– –
-10,417
Closed -$210K
NWS icon
1535
News Corp Class B
NWS
$16.4B
– –
-18,375
Closed -$635K
NWSA icon
1536
News Corp Class A
NWSA
$14.5B
– –
-53,890
Closed -$1.65M
NXPI icon
1537
NXP Semiconductors
NXPI
$68B
– –
-2,611
Closed -$594K
NXT icon
1538
Nextpower Inc
NXT
$15.2B
– –
-23,157
Closed -$1.71M
NYT icon
1539
New York Times
NYT
$11.6B
– –
-4,581
Closed -$262K
O icon
1540
Realty Income
O
$61.2B
– –
-24,246
Closed -$1.47M
ODP
1541
CALL
DELISTED
ODP
ODP
– –
-19,500
Closed -$541K
OFG icon
1542
OFG Bancorp
OFG
$2.21B
– –
-7,948
Closed -$341K
OGE icon
1543
OGE Energy
OGE
$10.3B
– –
-7,172
Closed -$332K
OGS icon
1544
ONE Gas
OGS
$5.05B
– –
-11,734
Closed -$944K
OKE icon
1545
Oneok
OKE
$58.7B
– –
-23,889
Closed -$1.72M
OMC icon
1546
Omnicom Group
OMC
$22.7B
– –
-27,747
Closed -$2.27M
OMF icon
1547
PUT
OneMain Financial
OMF
$6.9B
– –
-10,000
Closed -$566K
ON icon
1548
ON Semiconductor
ON
$33.8B
– –
-5,572
Closed -$273K
ONTO icon
1549
Onto Innovation
ONTO
$13.6B
– –
-1,940
Closed -$250K
ORC
1550
Orchid Island Capital
ORC
$1.31B
– –
-19,869
Closed -$139K
60 61
62
63 64

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.